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Bnp Paribas Master Crédito Plus Fi Renda Fixa Crédito Privado Longo Prazo (0P00014A6S)

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339.181 +0.040 +0.01%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRBNX2CTF005

S/N: 17.137.984/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P00014A6S Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MASTER CRÉDITO PLUS FI RENDA FIXA CRÉD (0P00014A6S) fund. Our BNP PARIBAS MASTER CRÉDITO PLUS FI RENDA FIXA CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.090	3.100	0.010
Bonds	93.610	93.610	0.000
Other	3.300	3.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.651	67.515
Government	16.875	21.391
Cash	3.087	40.287

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Banco Santander (Brasil) S.A. 0%	BRSANBC04IP5	4.82	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.30	-	-
Banco Votorantim S.A. 0.45%	BRBEVEC008T2	3.07	-	-
Banco BTG Pactual S.A. 0.95%	BRBPACLFNRE8	3.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.00	-	-
Cemig Distribuicao S.A. 2.055%	BRCMGDDBS0C8	2.94	-	-
Companhia Energetica do Ceara-COELCE 1.49408%	BRCOCEDBS0F2	2.65	-	-
Localiza Fleet S.A. 1.59713%	BRTFLEDBS096	2.38	-	-
Cia Energetica De Pernambuco 1.23845%	BRCEPEDBS0P8	2.30	-	-
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	2.21	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	10.13B	10.10	12.48	9.34
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.57B	9.91	13.20	-
BNP PARIBAS SOBERANO FUNDO DE INVES	1.32B	9.65	11.79	8.94
RENDA FIXA CREDITO PRIVADO BASEL	837.25M	9.35	12.45	9.38
BNP PARIBAS TARGUS FIC DE FUNDOS DE	459.82M	10.47	12.81	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS MASTE.	339.181	+0.040	+0.01%